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Braemar Hotels & Resorts Inc
BHR | US
2.57
USD-0.18
-6.55%
BHR | US
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About Braemar Hotels & Resorts Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
09/03/2026
Close
2.57
Open
2.59
High
2.60
Low
2.34
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
View LessBHR | US
Risk
48.4
Sharpe
-0.23
Luna's Score
28/100
Recommendation
Sell
Luna says (BHR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.2%1 month
48.4%3 months
47.7%6 months
42.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
21.28
Price to book
0.75
Debt to equity
1.50
Debt to assets
0.52
Ent. to EBITDA
7.79
Ent. to rev.
1.67
PEG
-
Other Fundamentals
EBITDA
159.19M
MarketCap
197.60M
MarketCap(USD)
197.60M
Div. yield
6.29
Op. margin
6.45
Erngs. growth
1.10
Rev. growth
0.50
Ret. on equity
-5.06
Short ratio
3.99
Short perc.
1.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.82
Range1M
0.84
Range3M
0.85
Volumes: Market Activity
Volume Averages
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Rel. volume
3.46
Price X volume
3.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.79 | 10.63 | Cheaper |
| Ent. to Revenue | 1.67 | 3.64 | Cheaper |
| PE Ratio | - | 21.29 | - |
| Price to Book | 0.75 | 1.64 | Cheaper |
| Dividend Yield | 6.29 | 4.15 | Leader |
| Std. Deviation (3M) | 47.73 | 34.56 | Riskier |
| Debt to Equity | 1.50 | -0.31 | Expensive |
| Debt to Assets | 0.52 | 0.52 | Par |
| Market Cap | 197.60M | 3.33B | Emerging |
